日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
4.3215 |
0.0032 |
0.07 |
2024/04/26 |
4.3183 |
-0.0066 |
-0.15 |
2024/04/25 |
4.3249 |
-0.0037 |
-0.09 |
2024/04/24 |
4.3286 |
-0.0054 |
-0.12 |
2024/04/23 |
4.3340 |
-0.0037 |
-0.09 |
2024/04/22 |
4.3377 |
0.005 |
0.12 |
2024/04/19 |
4.3327 |
-0.015 |
-0.35 |
2024/04/18 |
4.3477 |
-0.0077 |
-0.18 |
2024/04/17 |
4.3554 |
-0.0045 |
-0.1 |
2024/04/16 |
4.3599 |
0.0017 |
0.04 |
2024/04/15 |
4.3582 |
0.0061 |
0.14 |
2024/04/12 |
4.3521 |
0.0113 |
0.26 |
2024/04/11 |
4.3408 |
0.0052 |
0.12 |
2024/04/09 |
4.3356 |
0.0042 |
0.1 |
2024/04/08 |
4.3314 |
0.0089 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
4.3225 |
-0.0039 |
-0.09 |
2024/04/02 |
4.3264 |
0.0055 |
0.13 |
2024/04/01 |
4.3209 |
0.0006 |
0.01 |
2024/03/28 |
4.3203 |
-0.0181 |
-0.42 |
2024/03/27 |
4.3384 |
0.0141 |
0.33 |
2024/03/26 |
4.3243 |
0.0011 |
0.03 |
2024/03/25 |
4.3232 |
-0.0093 |
-0.21 |
2024/03/22 |
4.3325 |
0.0175 |
0.41 |
2024/03/21 |
4.3150 |
0.0017 |
0.04 |
2024/03/20 |
4.3133 |
0.0128 |
0.3 |
2024/03/19 |
4.3005 |
-0.0096 |
-0.22 |
2024/03/18 |
4.3101 |
0.0001 |
0 |
2024/03/15 |
4.3100 |
0.0083 |
0.19 |
2024/03/14 |
4.3017 |
0.0022 |
0.05 |
2024/03/13 |
4.2995 |
0.0076 |
0.18 |
|